Digerati Technologies Stock Probability of Future OTC Stock Price Finishing Over 0.0219
| DTGI Stock | USD 0.02 0.01 24.12% |
Digerati |
Digerati Technologies Target Price Odds to finish over 0.0219
The tendency of Digerati OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.02 or more in 90 days |
| 0.02 | 90 days | 0.02 | roughly 2.44 |
Based on a normal probability distribution, the odds of Digerati Technologies to move over $ 0.02 or more in 90 days from now is roughly 2.44 (This Digerati Technologies probability density function shows the probability of Digerati OTC Stock to fall within a particular range of prices over 90 days) . Probability of Digerati Technologies price to stay between its current price of $ 0.02 and $ 0.02 at the end of the 90-day period is about 17.68 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Digerati Technologies will likely underperform. Additionally Digerati Technologies has an alpha of 0.5241, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Digerati Technologies Price Density |
| Price |
Predictive Modules for Digerati Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Digerati Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Digerati Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Digerati Technologies is not an exception. The market had few large corrections towards the Digerati Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Digerati Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Digerati Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Digerati Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Digerati Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Digerati Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Digerati Technologies is way too risky over 90 days horizon | |
| Digerati Technologies has some characteristics of a very speculative penny stock | |
| Digerati Technologies appears to be risky and price may revert if volatility continues | |
| Digerati Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Digerati Technologies currently holds 33.84 M in liabilities. Digerati Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digerati Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Digerati Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digerati Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digerati to invest in growth at high rates of return. When we think about Digerati Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.15 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 14.81 M. | |
| Digerati Technologies currently holds about 2.38 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Digerati Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Digerati OTC Stock often depends not only on the future outlook of the current and potential Digerati Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Digerati Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 142.1 M |
Digerati Technologies Technical Analysis
Digerati Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Digerati OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Digerati Technologies. In general, you should focus on analyzing Digerati OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Digerati Technologies Predictive Forecast Models
Digerati Technologies' time-series forecasting models is one of many Digerati Technologies' otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Digerati Technologies' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Digerati Technologies
Checking the ongoing alerts about Digerati Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Digerati Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Digerati Technologies is way too risky over 90 days horizon | |
| Digerati Technologies has some characteristics of a very speculative penny stock | |
| Digerati Technologies appears to be risky and price may revert if volatility continues | |
| Digerati Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Digerati Technologies currently holds 33.84 M in liabilities. Digerati Technologies has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Digerati Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Digerati Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Digerati Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Digerati to invest in growth at high rates of return. When we think about Digerati Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.15 M. Net Loss for the year was (8.01 M) with profit before overhead, payroll, taxes, and interest of 14.81 M. | |
| Digerati Technologies currently holds about 2.38 M in cash with (1.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Other Information on Investing in Digerati OTC Stock
Digerati Technologies financial ratios help investors to determine whether Digerati OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Digerati with respect to the benefits of owning Digerati Technologies security.